Software Solved revenue was £2.85 m in FY, 2018
Founding Date | 1998 |
GBP | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|
Revenue | 2.6m | 2.8m | 2.7m | 2.7m | 2.9m |
Cost of goods sold | 1.1m | 1.4m | 1.4m | 1.2m | 1.3m |
Gross profit | 1.5m | 1.4m | 1.3m | 1.5m | 1.6m |
Gross profit Margin, % | 58% | 49% | 48% | 55% | 56% |
Depreciation and amortization | 43.0k | 25.8k | 51.1k | 37.1k | 50.1k |
EBIT | 233.1k | (38.4k) | (300.4k) | 218.1k | 184.2k |
EBIT margin, % | 9% | (1%) | (11%) | 8% | 6% |
Interest expense | 317.0 | 292.0 | 5.6k | 30.2k | 12.1k |
Interest income | 3.6k | 2.3k | 14.6k | 4.0k | 1.7k |
Pre tax profit | 13.8k | (33.9k) | (291.4k) | 252.2k | 173.7k |
Income tax expense | 415.0 | (9.4k) | (57.2k) | 85.6k | |
Net Income | 13.4k | (24.5k) | (234.3k) | 252.2k | 88.1k |
GBP | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|
Cash | 583.5k | 447.1k | 552.2k | 384.7k | 622.3k |
Accounts Receivable | 319.0k | 433.1k | 398.7k | 434.1k | 381.5k |
Current Assets | 1.4m | 985.0k | 1.2m | 966.4k | 1.1m |
PP&E | 23.9k | 27.4k | 61.8k | 41.7k | 60.5k |
Total Assets | 1.5m | 1.5m | 1.7m | 1.8m | 1.8m |
Accounts Payable | 79.3k | 67.6k | 84.4k | 42.0k | 55.6k |
Short-term debt | 50.0k | 134.8k | 36.4k | 49.7k | |
Current Liabilities | 465.0k | 482.2k | 811.2k | 713.8k | 737.4k |
Long-term debt | 46.0k | 164.0k | 50.4k | 32.2k | |
Non-Current Liabilities | 46.0k | 164.0k | 50.4k | 36.9k | |
Total Debt | 96.0k | 298.8k | 86.8k | 81.8k | |
Total Liabilities | 465.0k | 528.2k | 975.2k | 764.1k | 774.3k |
Common Stock | 47.2k | 47.2k | 47.2k | 47.2k | 45.5k |
Retained Earnings | 894.1k | 869.6k | 635.4k | 887.6k | 943.0k |
Total Equity | 1.0m | 985.1k | 750.9k | 1.0m | 1.1m |
Financial Leverage | 1.5 x | 1.5 x | 2.3 x | 1.8 x | 1.7 x |
GBP | FY, 2014 |
---|---|
Financial Leverage | 1.5 x |